REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

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RNS Number : 8164A  GlobalData PLC  17 April 2026

17 April
2026

GlobalData Plc

Transaction in Own Shares

 

GlobalData Plc ("GlobalData" or the "Company") announces that, in accordance
with the terms of its Share Buyback Programme which commenced on 31 March
2026, the Company purchased the following number of its ordinary shares of
£0.0001 each through Investec Bank plc ("Investec") in the period from 9
April 2026 to 15 April 2026.

Ordinary Shares

 Date           Venue  Volume-weighted average price (p)  Aggregated volume               Lowest price per share (p)  Highest price per share (p)
 09 April 2026  XLON   78.7182                                       39,245               78.0000                     79.0000
 10 April 2026  XLON   80.4397                                         6,385              80.3000                     80.5000
 13 April 2026  XLON   81.8368                                       30,047               80.7000                     82.5000

 

The Company will cancel the repurchased shares.

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Share Buyback
Programme is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/8164A_1-2026-4-16.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8164A_1-2026-4-16.pdf)

-ENDS-

 

ENQUIRIES

 GlobalData Plc
 Mike Danson, Chief Executive Officer    0207 936 6400
 Graham Lilley, Chief Financial Officer

 Investec Bank plc (Joint Broker)        0207 597 4000

 Henry Reast

 Virginia Bull

 FTI Consulting (Financial PR)           0203 727 1000
 Edward Bridges                          globaldata@fticonsulting.com
 Dwight Burden
 Emma Hall

 

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